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Success Prime Corporation (2496.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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73.000.00 (0.00%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
183,689
217,894
227,721
182,752
-
Other short-term investments
209,038
64,071
16,331
17,265
-
Total cash
392,727
281,965
244,052
200,017
-
Net receivables
2,774
3,282
5,041
12,642
-
Inventory
3,848
2,765
3,296
2,516
-
Other current assets
4,642
5,399
5,911
6,598
-
Total current assets
404,046
294,439
265,968
231,652
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
381,721
430,968
387,639
399,700
-
Net property, plant and equipment
381,721
430,968
387,639
399,700
-
Goodwill
81,419
81,419
81,419
81,419
-
Intangible assets
406,329
407,931
410,804
413,369
-
Other long-term assets
12,013
13,964
13,458
14,083
-
Total non-current assets
961,365
1,020,053
948,720
1,031,851
-
Total assets
1,365,411
1,314,492
1,214,688
1,263,503
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20
70
10,340
2,459
-
Accounts payable
25,124
23,859
21,264
20,946
-
Other current liabilities
4,265
3,696
2,749
2,199
-
Total current liabilities
455,865
409,385
352,111
366,691
-
Non-current liabilities
Long-term debt
-
-
0
19,440
21,870
Deferred tax liabilities
2,517
2,484
2,377
2,397
-
Total non-current liabilities
55,583
94,237
72,785
85,365
-
Total liabilities
511,448
503,622
424,896
452,056
-
Stockholders' equity
Common stock
191,004
191,004
191,004
191,854
-
Retained earnings
379,411
338,210
258,907
274,945
-
Total stockholders' equity
849,312
808,253
786,467
807,801
-
Total liabilities and stockholders' equity
1,365,411
1,314,492
1,214,688
1,263,503
-